| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,701,449 | 2,852,119 | +150,670 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,305 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,565 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,700 | 32,100 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 173,410 | 182,524 | +9,114 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,277 | 8,106 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,720 | 6,440 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 936,020 | 936,020 | 0 | 0.05 | 0.04 | -0.02 | hold |
| VANGUARD GROUP INC | 965,147 | 965,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 1,192,799 | 1,192,799 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,025 | 87,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 13,350 | 13,350 | 0 | 0.04 | 0.02 | -0.02 | hold |
| StepStone Group LP | 380,383 | 380,383 | 0 | 0.14 | 0.19 | +0.05 | hold |
| NVP Associates, LLC | 2,943,522 | 2,943,522 | 0 | 5.71 | 2.26 | -3.45 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 11,662 | 11,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,520 | 30,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 6,173 | 6,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 73,880 | 73,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 63,135 | 62,621 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,571 | 0 | -12,571 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 83,791 | 28,254 | -55,537 | 0.02 | 0.00 | -0.02 | sell |
| Garde Capital, Inc. | 120,337 | 0 | -120,337 | 0.01 | 0.00 | -0.01 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 665,987 | 226,252 | -439,735 | 0.24 | 0.07 | -0.17 | sell |